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Detailed Portfolio
HSBC Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.31191335700269.5710
Domestic EquitiesICICI Bank Limited4.73011620400240.0461
Domestic EquitiesInfosys Limited3.26211097062165.5467
Domestic EquitiesBharti Airtel Limited3.0984821400157.2406
Domestic EquitiesReliance Industries Limited3.06811120000155.7024
Domestic EquitiesCoforge Limited2.2481652600114.0875
Domestic EquitiesETERNAL Limited2.06803409600104.9475
Domestic EquitiesPolycab India Limited1.908614200096.8582
Domestic EquitiesPNB Housing Finance Limited1.792392230090.9572
Domestic EquitiesShriram Finance Limited1.7902144010090.8487
Domestic EquitiesMulti Commodity Exchange of India Limited1.694811180386.0100
Domestic EquitiesMahindra & Mahindra Limited1.693326827885.9321
Domestic EquitiesState Bank of India1.6338104090082.9129
Domestic EquitiesKaynes Technology India Ltd1.617713301082.0938
Domestic EquitiesUltraTech Cement Limited1.60996670081.7008
Domestic EquitiesMangalore Chemicals & Fertilizers Limited1.5002215161876.1350
Domestic EquitiesLTIMindtree Limited1.486114770075.4156
Domestic EquitiesLarsen & Toubro Limited1.440320100073.0937
Domestic EquitiesRadico Khaitan Limited1.418726330071.9994
Domestic EquitiesTech Mahindra Limited1.384147990070.2430
Domestic EquitiesPower Finance Corporation Limited1.3490167000068.4617
Domestic EquitiesGE Vernova T&D India Limited1.343825010068.1973
Domestic EquitiesGodrej Consumer Products Limited1.316653070066.8151
Domestic EquitiesAxis Bank Limited1.256959700063.7835
Domestic EquitiesNTPC Limited1.2463189220063.2468
Domestic EquitiesPB Fintech Limited1.221834217862.0061
Domestic EquitiesBharat Electronics Limited1.2155161010061.6829
Domestic EquitiesPersistent Systems Limited1.207511875061.2809
Domestic EquitiesSun Pharmaceutical Industries Limited1.171334830059.4444
Domestic EquitiesEndurance Technologies Limited1.168323235059.2887
Domestic EquitiesLupin Limited1.143430080058.0273
Domestic EquitiesBajaj Auto Limited1.11407060056.5365
Domestic EquitiesMotilal Oswal Financial Services Limited1.107461690056.1996
Domestic EquitiesWockhardt Limited1.099833470055.8112
Domestic EquitiesTD Power Systems Limited1.0806107505954.8388
Domestic EquitiesTube Investments of India Limited1.065819040054.0869
Domestic EquitiesTransformers And Rectifiers (India) Limited1.0169100953251.6073
Domestic EquitiesHindustan Unilever Limited1.009520319451.2293
Domestic EquitiesHindalco Industries Limited1.008474923751.1766
Domestic EquitiesBirla Corporation Limited1.005437751951.0217
Domestic EquitiesBansal Wire Industries Ltd.0.9921126921850.3499
Domestic EquitiesVarun Beverages Limited0.988395975050.1565
Domestic EquitiesJindal Steel & Power Limited0.979351500049.6975
Domestic EquitiesTVS Motor Company Limited0.973917640049.4238
Domestic EquitiesJubilant Foodworks Limited0.943773060047.8908
Domestic EquitiesHindustan Aeronautics Limited0.904110120045.8831
Domestic EquitiesSamvardhana Motherson International Limited0.8955467685045.4450
Domestic EquitiesIIFL Capital Services Limited0.8914142362645.2357
Domestic EquitiesGlobal Health Limited0.873833820744.3457
Domestic EquitiesJSW Energy Limited0.871985910044.2479
Domestic EquitiesEpigral Limited0.851321396543.2038
Domestic EquitiesIndian Bank0.839768540042.6113
Domestic EquitiesPitti Engineering Ltd.0.835344917042.3927
Domestic EquitiesKalyan Jewellers India Limited0.825870470041.9085
Domestic EquitiesZensar Technologies Limited0.824451900041.8392
Domestic EquitiesCreditAccess Grameen Limited0.822133420041.7182
Domestic EquitiesDixon Technologies (India) Limited0.81452454541.3362
Domestic EquitiesVoltas Limited0.813431090041.2782
Domestic EquitiesDLF Limited0.778050345039.4831
Domestic EquitiesSiemens Limited0.775312970039.3432
Domestic EquitiesJsw Infrastructure Limited0.7717128500039.1604
Domestic EquitiesITC Limited0.761493800038.6409
Domestic EquitiesDishman Carbogen Amcis Limited0.7395147600037.5273
Domestic EquitiesPI Industries Litmited0.73718800037.4079
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.729225640037.0036
Domestic EquitiesBSE Limited0.708214806035.9401
Domestic EquitiesTitan Company Limited0.686010400034.8119
Domestic EquitiesThe Karnataka Bank Limited0.6754189726034.2759
Domestic EquitiesBharat Bijlee Limited0.672311450034.1164
Domestic EquitiesTrent Limited0.65996674033.4901
Domestic EquitiesOil India Limited0.656275680033.2992
Domestic EquitiesDevyani International Limited0.6553203900033.2561
Domestic EquitiesGodrej Properties Limited0.630115206031.9767
Domestic EquitiesTARC Limited0.6248171550031.7059
Domestic EquitiesIIFL Finance Limited0.620365860031.4778
Domestic EquitiesVishal Mega Mart Limited0.5921215343830.0491
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED0.578038667129.3309
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.483287224324.5231
Domestic EquitiesAegis Logistics Limited0.454432040023.0592
Domestic EquitiesBaazar Style Retail Ltd.0.441881067022.4231
Domestic EquitiesPCBL Chemical Limited0.351445259017.8320
Total 98.6269 5005.1827
Cash & Cash Equivalents and Net AssetsTreps1.2905 65.4925
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0826 4.1911
Total 1.3731 69.6836
 

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